Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.055 | 19.335 |
Price to Book | 2.093 | 2.604 |
Price to Sales | 2.013 | 1.719 |
Price to Cash Flow | 9.835 | 11.470 |
Dividend Yield | 1.279 | 1.012 |
5 Years Earnings Growth | 18.183 | 13.158 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 11.993 |
Industrials | 17.810 | 20.522 |
Healthcare | 17.300 | 16.227 |
Technology | 12.640 | 19.734 |
Consumer Cyclical | 9.520 | 12.391 |
Real Estate | 7.580 | 4.116 |
Basic Materials | 5.180 | 4.925 |
Energy | 4.010 | 4.761 |
Utilities | 2.710 | 2.508 |
Consumer Defensive | 2.170 | 3.932 |
Communication Services | 1.450 | 2.558 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plexus | US7291321005 | 1.93 | 159.63 | +1.90% | |
Radian | US7502361014 | 1.89 | 34.02 | +1.28% | |
Casella | US1474481041 | 1.86 | 111.33 | +2.09% | |
Hamilton Lane | US4074971064 | 1.84 | 198.17 | +1.90% | |
Axis Capital | BMG0692U1099 | 1.71 | 88.11 | +1.79% | |
Wayfair Inc | US94419L1017 | 1.71 | 42.63 | +0.52% | |
Ciena Corp | US1717793095 | 1.68 | 68.17 | +2.54% | |
MSA Safety | US5534981064 | 1.66 | 171.78 | -0.02% | |
Herc Holdings | US42704L1044 | 1.61 | 217.76 | +2.02% | |
Cyberark Software | IL0011334468 | 1.57 | 329.15 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic USu | 4.72B | 17.45 | 5.52 | 16.87 | ||
Equity World Technology Classic US | 4.72B | 17.45 | 5.52 | 16.87 | ||
LU1543694498 | 3.62B | 8.42 | 4.95 | - | ||
LU1596574779 | 3.62B | 8.42 | 4.94 | - | ||
BNP Paribas Aqua N Cap USD | 3.62B | 4.67 | 1.58 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review